At close: December 18 at 4:00:02 PM EST
After hours: December 18 at 4:02:09 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-99,576.00
-83,462.00
-89,681.00
-74,539.00
-53,714.00
Investing Cash Flow
-9,153.00
-13,462.00
-14,081.00
-9,951.00
-3,243.00
Financing Cash Flow
-2,893.00
-412.00
366,334.00
84,757.00
58,304.00
End Cash Position
88,326.00
167,904.00
265,240.00
2,668.00
2,401.00
Capital Expenditure
-9,153.00
-13,462.00
-14,081.00
-9,951.00
-3,243.00
Issuance of Debt
--
--
15,333.00
2,100.00
5,533.00
Repayment of Debt
--
--
--
-1,000.00
-1,500.00
Repurchase of Capital Stock
-2,896.00
-1,969.00
--
--
--
Free Cash Flow
-108,729.00
-96,924.00
-103,762.00
-84,490.00
-56,957.00
12/31/2020 - 11/24/2020
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